SHA/600395 (SHA/600395)

Shanghai Stock Exchange: SHA/600395 · CNY

CN¥5.11

+0.31 (+6.5%)· Recorded snapshot

Market cap	11B
Revenue (ttm)	10.1B
Net income (ttm)	576.3M
EPS (ttm)	CN¥0.27
Shares out	2.1B
P/E (trailing)	18.9x
P/E (forward)	17.9x
Dividend	CN¥0.06 (1.17%)
Volume	80,036,177
Beta	0.54

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 10.1B
Net income (ttm): 576.3M
EPS (ttm): CN¥0.27
P/E (trailing): 18.9x
P/E (forward): 17.9x
Market cap: 11B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E17.9

P25 n/aP50 n/aP75 n/a

Trailing P/E18.9

P25 n/aP50 n/aP75 n/a

ROE5.7

P25 n/aP50 n/aP75 n/a

ROIC3.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/600395 indicators

Market & fundamental data

Available fields

244

Groups with data

Currency

CNY

Showing 244 of 244 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-28
Employees	26,631
Employees change	-4
Employees growth	-0.02%
Enterprise value	CNY 37.2B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1999
Industry	Thermal Coal
Is primary listing	Yes
ISIN number	CNE0000017V2
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Last stock split date	2012-07-16
Last stock split type	Forward
Market cap	CNY 11B
Next earnings date	2026-10-28
Price	CNY 5.11
Price currency	CNY
Sector	Energy
SIC code	1220
Stock price date	2026-10-28
Symbol	sha/600395
Website	https://www.pjgf.cn

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	28.95x
Average P/E ratio (3Y)	72.87x
Average P/E ratio (5Y)	44.51x
Earnings yield	5.29%
EV/Earnings	64.49x
EV/EBIT	27.08x
EV/EBITDA	12.69x
EV/Sales	3.66x
FCF / EV yield	-5.1%
FCF yield	-17.28%
Forward P/E	17.93x
Graham number	5.46892
Graham upside	7.02%
Industry forward P/E	13.77x
Industry P/E	15.95x
Lynch fair value	CNY 1.35
Lynch upside	-73.55%
P/B ratio	0.91x
P/E ratio	18.9x
P/OCF ratio	5.23x
P/S ratio	1.08x
Price / tangible book value	2.23x
Price/EBITDA ratio	3.76x
Sector forward P/E	13.71x
Sector P/E	18.99x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	13.69%
EBITDA margin	28.74%
Effective tax rate	15.1%
Gross margin	31.59%
Operating margin	13.69%
Pretax margin	7.81%
Profit margin	5.68%
Profit per employee	CNY 21,641
Profitable quarters	3
Profitable years	29
Revenue per employee	CNY 381,111
ROA	1.8%
ROA (5Y)	3.21%
ROCE	3.99%
ROE	5.7%
ROE (5Y)	9.61%
ROIC	3.25%
ROIC (5Y)	8.15%
Tax / revenue	1.18%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	1,003.45%
EPS growth (QoQ)	761.26%
EPS growth 10Y	18.3%
EPS growth 3Y	-24.25%
EPS growth 5Y	-16.1%
EPS growth years	1
Gross profit growth	49.1%
Gross profit growth (Q)	73.6%
Gross profit growth 3Y	1.2%
Gross profit growth 5Y	4.11%
Net income growth	1,017.11%
Net income growth (QoQ)	818.18%
Net income growth 3Y	-23.92%
Net income growth 5Y	-11.72%
Net income growth years	1
OCF growth	111.04%
OCF growth (Q)	122.17%
OCF growth (QoQ)	-3.49%
OCF growth 3Y	0.73%
OCF growth 5Y	13.14%
Operating income growth	134.2%
Operating income growth (Q)	114.31%
Operating income growth 3Y	0.22%
Operating income growth 5Y	-0.14%
Revenue growth	4.84%
Revenue growth (Q)	33.43%
Revenue growth (QoQ)	18.21%
Revenue growth 10Y	10.49%
Revenue growth 3Y	-0.83%
Revenue growth 5Y	5.32%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -4B
Depreciation and amortization	CNY 1.5B
EBIT	CNY 1.4B
EBITDA	CNY 2.9B
EPS	CNY 0.27
FCF per share	CNY -0.88
Financing cash flow	CNY 2.6B
Free cash flow	CNY -1.9B
Gross profit	CNY 3.2B
Income taxes	CNY 119.7M
Investing cash flow	CNY -4B
Net borrowing	CNY 3.5B
Net cash flow	CNY 726.3M
Net income	CNY 576.3M
Operating income	CNY 1.4B
Revenue	CNY 10.1B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	CNY 4.92
Debt / EBITDA	9.56
Debt / equity	2.34
Interest coverage	8.58
Long-term assets	CNY 42.4B
Long-term liabilities	CNY 22.8B
Net cash (debt)	CNY -25B
Net cash / market cap	-228.12%
Net debt / EBITDA	8.58
Net debt / equity	2.08
Piotroski F-Score	6
Property, plant and equipment	CNY 33.3B
Shareholders' equity	CNY 12B
Tangible book value	CNY 4.9B
Tangible book value per share	CNY 2.23
Total assets	CNY 49.8B
Total cash	CNY 3.1B
Total debt	CNY 28.2B
Total liabilities	CNY 37.8B
WACC	2.38%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.21
Current assets	CNY 7.5B
Current liabilities	CNY 15B
Current ratio	0.5
Inventory turnover	10.45
Net working capital	CNY -641.5M
Quick ratio	0.41
Working capital	CNY -7.6B
Working capital turnover	-1.35

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-1.24%
Dividend growth	50%
Dividend growth (10Y)	19.62%
Dividend growth (3Y)	-47.3%
Dividend growth (5Y)	-31.57%
Dividend growth years	0
Dividend payment date	2026-08-12
Dividend payment years	25
Dividend payout frequency	Annual
Dividend per share	CNY 0.06
Dividend yield	1.17%
Ex-dividend date	2026-08-12
Last dividend	CNY 0.06
Payout ratio	149.9%
Shareholder yield	-0.07%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-43.73%
10Y return CAGR	-1.25%
10Y total return	-11.82%
150-day SMA	CNY 5.28
15Y price change	-70.67%
15Y return CAGR	-4.19%
15Y total return	-47.38%
1D price change	6.46%
1M price change	0.2%
1M total return	0.2%
1W price change	4.75%
1W total return	4.75%
1Y price change	-10.74%
1Y return CAGR	-9.7%
1Y total return	-9.69%
20-day SMA	CNY 4.94
200-day SMA	CNY 5.30
20Y price change	199.65%
20Y return CAGR	9.27%
20Y total return	489.06%
3M price change	6.74%
3M total return	7.99%
3Y price change	-16.89%
3Y return CAGR	-3.79%
3Y total return	-10.95%
50-day SMA	CNY 5.19
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 6.44
52-week high date	2026-03-25
52-week low	CNY 4.46
52-week low date	2026-06-30
5Y price change	-38.77%
5Y return CAGR	-6.06%
5Y total return	-26.85%
6M price change	-11.21%
6M total return	-10.16%
All-time high	CNY 26.73
All-time high date	2011-03-09
All-time low	CNY 1.27
All-time low date	2005-07-19
Average true range (ATR)	CNY 0.17
Average volume	25.2M
Beta (1Y)	0.26
Beta (2Y)	0.37
Beta (5Y)	0.54
Change from 52-week high	-20.65%
Change from 52-week low	14.57%
Change from all-time high	-81.03%
Change from all-time low	298.9%
Change from open	0.79%
Day's gap	5.63%
Dollar volume	CNY 409M
High price	CNY 5.28
Low price	CNY 5.01
Monthly RSI	47.01
Open price	CNY 5.07
Position in 52-week range	37.04%
Previous close	CNY 4.80
Price vs 150-day SMA	-3.98%
Price vs 20-day SMA	2.63%
Price vs 200-day SMA	-4.39%
Price vs 50-day SMA	-2.33%
Relative volume	3.17
RSI	53.77
Sharpe ratio	-0.2
Sharpe ratio (3Y)	-0.21
Sharpe ratio (5Y)	-0.14
Sortino ratio	-0.13
Sortino ratio (3Y)	-0.11
Sortino ratio (5Y)	-0.04
Volume	80M
Weekly RSI	48.34
YTD price change	8.8%
YTD total return	10.08%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1.1B
Shares change (QoQ)	6.61%
Shares change (YoY)	1.24%
Shares held by institutions	15.93%
Shares outstanding	2.1B

Deeper analysis on SHA/600395

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SHA/600395 report

Is a complete SHA/600395 research report available?

No complete published report is available for sha/600395 (SHA/600395) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHA/600395 (SHA/600395)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/600395

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/600395 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHA/600395

Frequently asked questions